MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-HP-11-0010905
K M Distillery Private Limited
K M Distillery Private Limited - food and beverages in Solan, Himachal Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹36.51 Lakh
▼ 93% YoY
Net loss · FY 2022
₹16.67 Lakh
Net margin -45.7%
EBITDA · FY 2022
-₹37.4 Lakh
EBITDA margin -102.5%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.8 Lakh
Issued & subscribed
Satisfied charges
₹1.91 Cr
No open charges
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings
About K M Distillery Private Limited
Data last updated:
K M Distillery Private Limited is a private limited company based in Solan, Himachal Pradesh, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 03 November 1998 and has been in existence for over 28 years.
The company is registered with the Registrar of Companies (ROC), Himachal Pradesh, under CIN U15549HP1998PTC008665. Its GSTIN is 02AABCK7479F1ZK (Himachal Pradesh).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.8 Lakh. It is led by directors Vinay Hetta and Ramesh Sharma.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No. 25 Sector – 5 Parwanoo District – Solan, Himachal Pradesh, India – 173209.
As per the financials filed for FY 2022, the company reported a revenue of ₹36.51 Lakh, a decline of 93% compared to the previous year. For the same year it recorded a net loss of ₹16.67 Lakh (net margin -45.7%) and EBITDA of -₹37.4 Lakh (EBITDA margin -102.5%). Revenue has declined at a compounded annual rate (CAGR) of 61% over three years and 48% over five years.
As per MCA filings, the company has satisfied charges of ₹1.91 Cr on record. Court records list 23 cases involving the company, including 15 filed by the company and 8 filed against it; 3 cases are pending.
K M Distillery Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HP-11-0010905). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15549HP1998PTC008665
Registration Number 008665
Incorporation Date 03 November 1998
ROC Himachal Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-HP-11-0010905
CIN history
K M Distillery has one previous CIN (Corporate Identification Number): U15549CH1998PTC021910. The current CIN is U15549HP1998PTC008665, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U15549HP1998PTC008665 | Current |
| U15549CH1998PTC021910 | Previous |
Key People
Vinay Hetta Director Ramesh Sharma Director Recognitions & Rankings of K M Distillery
Contact details
K M Distillery Private Limited's registered office is in Solan, Himachal Pradesh. Its e-mail address is in the company report.
- Email
- Registered AddressPlot No. 25 Sector – 5 Parwanoo District – Solan, Himachal Pradesh, India – 173209
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of K M Distillery Private Limited, buy the company report.
Comprehensive company report
K M Distillery Private Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Secure checkout · GST invoice included
Business activity
The main business activity of K M Distillery is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
Financials of K M Distillery Private Limited
FY 2024 filings availableK M Distillery Private Limited reported revenue of ₹36.51 Lakh (down 93% YoY) for FY 2022.
Revenue · FY 2022
₹36.51 Lakh ▼ 93%
Net loss · FY 2022
₹16.67 Lakh margin -45.7%
EBITDA · FY 2022
-₹37.4 Lakh margin -102.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 93%
3 years · compounded
▼ 61%
5 years · compounded
▼ 48%
Revenue has declined at a compounded annual rate (CAGR) of 48% over five years, including a 93% fall in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹36.51 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹37.4 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹16.67 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -102.5% | ||||
| Net Profit Margin | -45.7% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of K M Distillery Private Limited, buy the company report.
Board of directors of K M Distillery Private Limited
K M Distillery has 2 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vinay Hetta | Director | 24 Feb 2023 | 3 Years 8 Months | Current |
| Ramesh Sharma | Director | 24 Feb 2023 | 3 Years 8 Months | Current |
Auditor
K M Distillery Private Limited is audited by HARISH DEVESH & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| HARISH DEVESH & ASSOCIATES | FY 2021 | 031094N |
Shareholding
The shareholding of K M Distillery Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of K M Distillery Private Limited, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹1.91 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Feb 2016 | 10625818 | Punjab National Bank | ₹51 Lakh | Satisfied | |
| 02 Mar 2007 | 10042856 | Punjab National Bank | ₹50 Lakh | Satisfied | |
| 14 Oct 1999 | 100381741 | H P Financial Corporation | ₹45 Lakh | Satisfied | |
| 14 Oct 1999 | 90309261 | H.P. Financial Corporation | ₹45 Lakh | Satisfied |
To see the full charge records of K M Distillery Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
K M Distillery Private Limited has 23 court cases on record: 15 filed by K M Distillery, 8 filed against it. 3 cases are pending and 20 are disposed.
Total cases
23
Filed by the company
15
Filed against the company
8
Pending
3
Disposed
20
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 12 | 0 | 2 |
| District courts | 11 | 8 | 1 |
Cases on record (5 of 23)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Central, Delhi | Interim or miscellaneous application | Filed against the company by Ms Dhall Traders Pvt. Ltd | Disposed |
| District court, Solan, Himachal Pradesh | Execution petition | Filed against the company by Ms Dhall Traders P. Ltd. | Disposed |
| District court, Una, Himachal Pradesh | Court case (Suit For Recovery) | Filed against the company by an individual | Pending |
| High Court, HIMACHAL PRADESH | Interim or miscellaneous application | Filed by the company against State of HP and Ors(Not Applicable) | Pending |
| High Court, HIMACHAL PRADESH | Writ petition | Filed by the company against State of HP and Ors(Not Applicable) | Pending |
To see the full case history of K M Distillery Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for K M Distillery Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
K M Distillery has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 02AABCK7479F1ZK | Himachal Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of K M Distillery Private Limited, buy the company report.
Recent activity
K M Distillery Private Limited has 14 board changes on record since 2011: 2 appointments and 12 cessations. The latest: Rakesh Negi ceased to be Additional Director on 31 Jul 2023.
AGM
K M Distillery Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
K M Distillery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Himachal Pradesh.
Ceased
Rakesh Negi ceased to be Additional Director.
Ceased
Ramesh Sharma ceased to be Additional Director.
Ceased
Vinay Hetta ceased to be Additional Director.
Ceased
Vanita Kumari ceased to be Additional Director.
Appointed
Ramesh Sharma was appointed as Director.
Appointed
Vinay Hetta was appointed as Director.
Charges
A charge registered on 15 Feb 2016 via Charge ID 10625818 with Punjab National Bank was fully satisfied on 29 Dec 2022.
Ceased
Dhiraj Khanna ceased to be Additional Director.
Ceased
Gian Chand Vij ceased to be Additional Director.
Ceased
Neeraj Khanna ceased to be Additional Director.
13 earlier events are in the company report.
Frequently asked questions
K M Distillery is an active private limited company based in Solan, Himachal Pradesh, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 03 November 1998 (28+ years old) and is registered under CIN U15549HP1998PTC008665.
K M Distillery has 2 current directors:
- Vinay Hetta - Director
- Ramesh Sharma - Director
The latest financial statements of K M Distillery on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of K M Distillery is 02AABCK7479F1ZK, registered in Himachal Pradesh.
The CIN (Corporate Identification Number) of K M Distillery is U15549HP1998PTC008665. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
K M Distillery has 23 court cases on record: 15 filed by the company and 8 filed against it. 3 are pending. Most are in the high courts.
K M Distillery was incorporated on 03 November 1998, making it 28+ years old. It is registered with the Registrar of Companies, Himachal Pradesh.
Rakesh Negi ceased to be Additional Director on 31 Jul 2023. Ramesh Sharma ceased to be Additional Director on 31 Jul 2023. Vinay Hetta ceased to be Additional Director on 31 Jul 2023. K M Distillery has 14 board changes on record in total.
Yes, K M Distillery is registered as a micro enterprise under Udyam registration (number: UDYAM-HP-11-0010905).
The registered office of K M Distillery is at Plot No. 25 Sector – 5 Parwanoo District – Solan, Himachal Pradesh, India – 173209.